PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1.05B
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
-$814K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.75M
3
+$3.89M
4
IMAX icon
IMAX
IMAX
+$1.24M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.22M

Top Sells

1
+$11.4M
2
+$4.72M
3
+$901K
4
KKR icon
KKR & Co
KKR
+$620K
5
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$394K

Sector Composition

1 Financials 31.7%
2 Communication Services 15.06%
3 Consumer Discretionary 14.59%
4 Technology 11.17%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.62%
595,881
+20,701
27
$9.55M 1.53%
979,265
-40,473
28
$8.76M 1.4%
1,306,796
+116,569
29
$8.49M 1.36%
399,756
-1,030
30
$7.5M 1.2%
367,563
+2,315
31
$7.16M 1.15%
47,519
-485
32
$2.65M 0.42%
127,750
-45,250
33
$1.25M 0.2%
33,968
34
$800K 0.13%
130,000
35
$623K 0.1%
+35,000
36
$410K 0.07%
+20,000
37
$335K 0.05%
348,671
-2,631
38
$296K 0.05%
30,000
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3